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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+820.57%
AUM
$750M
AUM Growth
+$95.3M
Cap. Flow
-$22.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$9.78M
2
SCHW
Charles Schwab
SCHW
+$5.72M
3
TGT icon
Target
TGT
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
D icon
Dominion Energy
D
+$3.99M
3
LUV icon
Southwest Airlines
LUV
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.34M
5
LYB icon
LyondellBasell Industries
LYB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 10.52%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$384B
$329K 0.04%
9,669
-570
-6% -$19.2K
TSM icon
177
TSMC
TSM
$2.18T
$327K 0.04%
5,750
– –
CNC icon
178
Centene
CNC
$32.5B
$324K 0.04%
5,102
-470
-8% -$30.6K
ENTG icon
179
Entegris
ENTG
$23.2B
$324K 0.04%
+5,482
New +$304K
DE icon
180
Deere & Co
DE
$168B
$314K 0.04%
1,998
– –
GQRE icon
181
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$314K 0.04%
6,122
+322
+6% +$16.2K
MKL icon
182
Markel Group
MKL
$23.2B
$307K 0.04%
333
– –
TTEK icon
183
Tetra Tech
TTEK
$9.07B
$301K 0.04%
+19,040
New +$289K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$300K 0.04%
1,706
-50
-3% -$8.47K
UPS icon
185
United Parcel Service
UPS
$88.9B
$300K 0.04%
2,701
-216
-7% -$21.6K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$299K 0.04%
2,086
-424
-17% -$55.6K
DUK icon
187
Duke Energy
DUK
$97.3B
$298K 0.04%
3,735
-953
-20% -$80.5K
AEIS icon
188
Advanced Energy
AEIS
$13B
$294K 0.04%
4,330
-283
-6% -$16.9K
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$286K 0.04%
+5,043
New +$261K
NDAQ icon
190
Nasdaq
NDAQ
$52.9B
$283K 0.04%
7,101
– –
SMOG icon
191
VanEck Low Carbon Energy ETF
SMOG
$134M
$281K 0.04%
+3,445
New +$250K
SYY icon
192
Sysco
SYY
$40.3B
$276K 0.04%
5,034
-950
-16% -$49.9K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.04%
3,944
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$271K 0.04%
1,408
-560
-28% -$105K
GLD icon
195
SPDR Gold Trust
GLD
$141B
$269K 0.04%
+1,610
New +$260K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$266K 0.04%
16,280
-2,188
-12% -$32.8K
DCI icon
197
Donaldson
DCI
$11.4B
$263K 0.04%
5,653
-100
-2% -$4.42K
WAT icon
198
Waters Corp
WAT
$39.9B
$259K 0.03%
1,437
+50
+4% +$9.45K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$259K 0.03%
9,176
-2,180
-19% -$57.4K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$254K 0.03%
10,050
– –
6 7
8
9 10

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Ledyard National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Ledyard National Bank held 243 positions worth $750M, up 15% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ledyard National Bank's Q2 2020 filing shows 17 new, 49 increased, 126 reduced and 25 closed positions. Its largest new stake was Public Service Enterprise Group: 196,235 shares worth $9.65M. The largest sale was Cummins, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ledyard National Bank's largest Q2 2020 buy was Public Service Enterprise Group: 196,235 shares worth $9.65M.
  • Ledyard National Bank added most to Target in Q2 2020, an estimated $5.35M increase.
  • Ledyard National Bank's biggest Q2 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $1.92M.
  • Ledyard National Bank fully exited Cummins in Q2 2020, selling an estimated $4.13M.
  • Ledyard National Bank's ten largest holdings make up 28% of its $750M portfolio in Q2 2020.
  • Ledyard National Bank opened 17 new positions and closed 25 in Q2 2020.
  • Ledyard National Bank's portfolio value rose 15% quarter-over-quarter to $750M.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.